Call report 2001Q3
FARMERS & MERCHANTS SAVINGS BANK — 2001Q3
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,589,000 | USD | evidence → |
| Total loans | 33,595,000 | USD | evidence → |
| Allowance for loan losses | 521,000 | USD | evidence → |
| Securities available for sale | 32,501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,384,000 | USD | evidence → |
| Interest-bearing deposits | 46,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,277,000 | USD | evidence → |
| Equity capital | 6,917,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,765,000 | USD | evidence → |
| Interest expense | 2,459,000 | USD | evidence → |
| Net interest income | 1,306,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 1,003,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 353,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,478,000 | USD | evidence → |
| Total capital | 6,955,000 | USD | evidence → |
| Risk-weighted assets | 38,104,000 | USD | evidence → |